BALDWIN BROTHERS LLC/MA – Global Partners LP Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$421,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+5.32%
quarter
Global Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -125 shares | 19K | $24.75 | 17K |
| Q2 2022 | share | Decrease | -0.72% | -125 shares | -68K | $23.5 | 17.12K |
| Q1 2022 | share | Decrease | -1.43% | -250 shares | 59K | $27.27 | 17.25K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $23.28 | 17.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $20.66 | 17.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $24.69 | 17.5K | |
| Q1 2021 | share | Decrease | -3.31% | -600 shares | 73K | $19.89 | 17.5K |
| Q4 2020 | share | Decrease | -0.93% | -170 shares | 61K | $14.63 | 18.1K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $11.17 | 18.27K | |
| Q2 2020 | share | Decrease | -6.31% | -1.23K shares | 7K | $8.06 | 18.27K |
| Q1 2020 | share | 0.00% | 0 shares | -221K | $7 | 19.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $15.58 | 19.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $14.78 | 19.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $14.62 | 19.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $14.07 | 19.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $11.36 | 19.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $12.39 | 19.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $11.33 | 19.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $9.92 | 19.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $10.5 | 19.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $10.67 | 19.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $10.79 | 19.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $11.38 | 19.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $11.1 | 19.5K | |
| Q3 2016 | share | Increase | +11.43% | 2K shares | 75K | $8.95 | 19.5K |
| Q2 2016 | share | Increase | +150.00% | 10.5K shares | 145K | $7.35 | 17.5K |
| Q1 2016 | share | Increase | 0.00% | 7K shares | 95K | $6.98 | 7K |